CPTNX vs. KORP
Compare and contrast key facts about American Century Government Bond Fund (CPTNX) and American Century Diversified Corporate Bond ETF (KORP).
CPTNX is managed by American Century Investments. It was launched on May 15, 1980. KORP is an actively managed fund by American Century Investments. It was launched on Jan 11, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPTNX or KORP.
Correlation
The correlation between CPTNX and KORP is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
CPTNX vs. KORP - Performance Comparison
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Key characteristics
CPTNX:
0.58
KORP:
0.71
CPTNX:
0.87
KORP:
1.06
CPTNX:
1.10
KORP:
1.13
CPTNX:
0.23
KORP:
0.84
CPTNX:
1.26
KORP:
2.19
CPTNX:
2.64%
KORP:
2.05%
CPTNX:
5.74%
KORP:
6.20%
CPTNX:
-22.53%
KORP:
-14.90%
CPTNX:
-10.72%
KORP:
-2.69%
Returns By Period
The year-to-date returns for both investments are quite close, with CPTNX having a 0.93% return and KORP slightly higher at 0.96%.
CPTNX
0.93%
-0.42%
0.87%
3.33%
-0.24%
-2.01%
0.54%
KORP
0.96%
0.60%
0.62%
4.36%
3.30%
1.37%
N/A
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CPTNX vs. KORP - Expense Ratio Comparison
CPTNX has a 0.47% expense ratio, which is higher than KORP's 0.29% expense ratio.
Risk-Adjusted Performance
CPTNX vs. KORP — Risk-Adjusted Performance Rank
CPTNX
KORP
CPTNX vs. KORP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Government Bond Fund (CPTNX) and American Century Diversified Corporate Bond ETF (KORP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CPTNX vs. KORP - Dividend Comparison
CPTNX's dividend yield for the trailing twelve months is around 4.22%, less than KORP's 5.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPTNX American Century Government Bond Fund | 4.22% | 4.20% | 3.98% | 2.50% | 1.62% | 1.67% | 2.48% | 2.49% | 2.13% | 1.82% | 1.70% | 1.68% |
KORP American Century Diversified Corporate Bond ETF | 5.11% | 5.08% | 4.42% | 2.89% | 1.86% | 3.22% | 3.20% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CPTNX vs. KORP - Drawdown Comparison
The maximum CPTNX drawdown since its inception was -22.53%, which is greater than KORP's maximum drawdown of -14.90%. Use the drawdown chart below to compare losses from any high point for CPTNX and KORP. For additional features, visit the drawdowns tool.
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Volatility
CPTNX vs. KORP - Volatility Comparison
American Century Government Bond Fund (CPTNX) and American Century Diversified Corporate Bond ETF (KORP) have volatilities of 1.76% and 1.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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